CIK: 0001352065 | SANTA FE, NM
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2016-04-13 | SEC ↗ | |
| 13F-HR | 439 | $20.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 452 | $27.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 467 | $39.6M | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 437 | $677.9K | 2015-05-12 | SEC ↗ |
| 13F-HR | 476 | $44.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 491 | $24.9M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 475 | $23.2M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 451 | $31.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 457 | $24.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 448 | $24.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 483 | $13.5M | 2013-08-13 | SEC ↗ |